Found 11 results

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Name Type of Offering Accepted Date
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP
D/A 2022-12-05 16:19:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001607221
Filed Document 0001567230-22-000002
Exclusions or Exemptions 506b
Accepted Date 2022-12-05 16:19:33
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BlueBay Total Return Credit SP of The BlueBay Global Funds SPC
D/A 2016-11-15 15:20:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001607221
Filed Document 0001607221-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-11-15 15:20:57
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP
D/A 2020-11-20 12:50:40
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001607221
Filed Document 0001607221-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-11-20 12:50:40
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP
D/A 2017-12-05 17:11:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001607221
Filed Document 0001607221-17-000003
Exclusions or Exemptions 506b
Accepted Date 2017-12-05 17:11:43
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP
D/A 2018-12-06 17:16:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001607221
Filed Document 0001607221-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-12-06 17:16:38
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
BlueBay Total Return Credit SP of The BlueBay Global Funds SPC
D 2014-05-22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001607221
Filed Document 0000943663-14-000105
Exclusions or Exemptions 506b
Accepted Date 2014-05-22
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP
D/A 2017-10-30 08:25:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001607221
Filed Document 0001607221-17-000002
Exclusions or Exemptions 506b
Accepted Date 2017-10-30 08:25:34
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP
D/A 2021-12-06 14:09:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001607221
Filed Document 0001607221-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-12-06 14:09:55
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP
D/A 2019-12-12 18:02:15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001607221
Filed Document 0001607221-19-000002
Exclusions or Exemptions 506b
Accepted Date 2019-12-12 18:02:15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP
D/A 2023-05-31 16:35:25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001607221
Filed Document 0001607221-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-05-31 16:35:25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business UNITED KINGDOM
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP
D/A 2023-07-13 15:02:24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001607221
Filed Document 0001567230-23-000003
Exclusions or Exemptions 506b
Accepted Date 2023-07-13 15:02:24
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business MINNESOTA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund